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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$84.6B
AUM Growth
+$918M
Cap. Flow
-$924M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.57%
Holding
1,119
New
59
Increased
364
Reduced
349
Closed
55

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$282M
2
WFC icon
Wells Fargo
WFC
+$215M
3
WDC icon
Western Digital
WDC
+$199M
4
TWTR
Twitter, Inc.
TWTR
+$173M
5
SLB icon
SLB Ltd
SLB
+$152M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.02B
2
UNH icon
UnitedHealth
UNH
+$289M
3
FWONK icon
Liberty Media Series C
FWONK
+$205M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M
5
CTXS
Citrix Systems Inc
CTXS
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 16.62%
3 Communication Services 12.53%
4 Energy 10.61%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
826
Western Asset High Income Fund II
HIX
$349M
$52K ﹤0.01%
7,476
– –
LNT icon
827
Alliant Energy
LNT
$18.3B
$52K ﹤0.01%
1,300
– –
FANG icon
828
Diamondback Energy
FANG
$57.1B
$51K ﹤0.01%
562
-8
-1% -$691
IT icon
829
Gartner
IT
$10.1B
$51K ﹤0.01%
520
– –
MAT icon
830
Mattel
MAT
$4.38B
$49K ﹤0.01%
1,565
-681
-30% -$21.6K
ODFL icon
831
Old Dominion Freight Line
ODFL
$44.1B
$49K ﹤0.01%
2,427
+108
+5% +$2.31K
CMD
832
DELISTED
Cantel Medical Corporation
CMD
$48K ﹤0.01%
700
-210
-23% -$14.5K
LUMN icon
833
Lumen
LUMN
$6.57B
$47K ﹤0.01%
1,616
-701
-30% -$20.4K
PVH icon
834
PVH
PVH
$4B
$47K ﹤0.01%
500
-500
-50% -$47K
VLO icon
835
Valero Energy
VLO
$92.9B
$47K ﹤0.01%
927
– –
ALLE icon
836
Allegion
ALLE
$13.4B
$46K ﹤0.01%
666
– –
APO icon
837
Apollo Global Management
APO
$72.4B
$45K ﹤0.01%
3,000
-1,500
-33% -$24.6K
VEA icon
838
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44K ﹤0.01%
+1,239
New +$44.8K
CNI icon
839
Canadian National Railway
CNI
$76.9B
$43K ﹤0.01%
727
-2,792
-79% -$168K
SNV
840
DELISTED
Synovus
SNV
$43K ﹤0.01%
1,477
– –
KERX
841
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$43K ﹤0.01%
6,500
– –
BLUE
842
DELISTED
bluebird bio
BLUE
$42K ﹤0.01%
75
+15
+25% +$8.49K
TGNA
843
DELISTED
TEGNA Inc
TGNA
$42K ﹤0.01%
2,813
– –
H icon
844
Hyatt Hotels
H
$16.4B
$41K ﹤0.01%
+834
New +$39.8K
IEF icon
845
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K ﹤0.01%
365
– –
MCI
846
Barings Corporate Investors
MCI
$340M
$41K ﹤0.01%
2,267
– –
ERUS
847
DELISTED
iShares MSCI Russia ETF
ERUS
$41K ﹤0.01%
+1,532
New +$40.9K
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K ﹤0.01%
459
-1
-0.2% -$85
TIP icon
849
iShares TIPS Bond ETF
TIP
$14.5B
$39K ﹤0.01%
336
– –
SLF icon
850
Sun Life Financial
SLF
$46B
$38K ﹤0.01%
1,159
-630
-35% -$21.1K
32 33
34
35 36

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ClearBridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, ClearBridge Investments held 1,119 positions worth $84.6B, up 1.1% from $83.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearBridge Investments's Q2 2016 filing shows 59 new, 364 increased, 349 reduced and 55 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 11,817,630 shares worth $278M. The largest sale was SANDISK CORP, an estimated $1.02B.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • ClearBridge Investments's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 11,817,630 shares worth $278M.
  • ClearBridge Investments added most to Wells Fargo in Q2 2016, an estimated $215M increase.
  • ClearBridge Investments's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $289M.
  • ClearBridge Investments fully exited SANDISK CORP in Q2 2016, selling an estimated $1.02B.
  • ClearBridge Investments's ten largest holdings make up 22% of its $84.6B portfolio in Q2 2016.
  • ClearBridge Investments opened 59 new positions and closed 55 in Q2 2016.
  • ClearBridge Investments's portfolio value rose 1.1% quarter-over-quarter to $84.6B.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.